Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.7M Sell
604,798
-440,568
-42% -$43.5M 4.81% 12
2025
Q1
$68.6M Buy
+1,045,366
New +$68.6M 6.04% 1